Morgan Stanley Knock-Out SSNHZ/  DE000ME127F1  /

Stuttgart
26/07/2024  17:15:19 Chg.- Bid10:40:52 Ask10:40:52 Underlying Strike price Expiration date Option type
8.14EUR - 8.16
Bid Size: 1,000
8.21
Ask Size: 1,000
Samsung Electronics ... 584.8279 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME127F
Currency: EUR
Underlying: Samsung Electronics Co., Ltd.
Type: Knock-out
Option type: Call
Strike price: 584.8279 -
Maturity: Endless
Issue date: 25/09/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 1.65
Knock-out: 627.49
Knock-out violated on: -
Distance to knock-out: 707.51
Distance to knock-out %: 53.00%
Distance to strike price: 750.1721
Distance to strike price %: 56.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.09
High: 8.14
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.46%
1 Month
  -2.86%
3 Months  
+6.54%
YTD
  -3.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.56 8.01
1M High / 1M Low: 9.39 8.01
6M High / 6M Low: 9.39 6.97
High (YTD): 10/07/2024 9.39
Low (YTD): 17/01/2024 6.85
52W High: - -
52W Low: - -
Avg. price 1W:   8.34
Avg. volume 1W:   0.00
Avg. price 1M:   8.79
Avg. volume 1M:   0.00
Avg. price 6M:   7.99
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.17%
Volatility 6M:   48.13%
Volatility 1Y:   -
Volatility 3Y:   -